Q4 2025 · 13F-HR/A
M&T BANK CORP (MTB, MTB-PH, MTB-PJ, MTB-PK)holdings as filed
Filed 2026-01-30 · accession 0001193125-26-029857
$31.15B
Reported value
1,707
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 1707
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.30B | 4.17% | 4,780,670 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.22B | 3.93% | 13,688,589 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.20B | 3.84% | 2,525,752 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.06B | 3.39% | 2,831,032 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $980.4M | 3.15% | 2,027,311 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $896.6M | 2.88% | 1,309,001 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $796.1M | 2.56% | 3,785,045 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $674.9M | 2.17% | 3,618,805 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $654.7M | 2.10% | 9,739,323 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $635.5M | 2.04% | 2,025,228 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $618.7M | 1.99% | 3,114,818 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $579.4M | 1.86% | 1,798,010 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $548.9M | 1.76% | 2,229,744 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $543.9M | 1.75% | 1,571,477 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $499.3M | 1.60% | 4,050,582 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $488.4M | 1.57% | 2,116,071 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $356.7M | 1.15% | 523,032 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $353.7M | 1.14% | 5,662,009 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $326.8M | 1.05% | 1,579,067 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $319.3M | 1.03% | 1,020,091 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $300.3M | 0.96% | 1,490,449 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $300.1M | 0.96% | 478,502 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $284.2M | 0.91% | 3,837,282 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $271.5M | 0.87% | 411,293 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $269.4M | 0.86% | 250,692 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $252.6M | 0.81% | 5,903,654 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $227.3M | 0.73% | 398,166 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $222.8M | 0.72% | 974,987 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $221.9M | 0.71% | 1,843,656 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $216.3M | 0.69% | 4,235,792 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $200.1M | 0.64% | 581,533 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $199.1M | 0.64% | 3,389,876 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $198.5M | 0.64% | 2,577,304 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $185.3M | 0.59% | 3,369,067 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $184.5M | 0.59% | 1,018,005 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $178.5M | 0.57% | 1,245,846 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $173.7M | 0.56% | 819,173 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $171.8M | 0.55% | 881,649 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $171.4M | 0.55% | 198,776 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $159.6M | 0.51% | 149,140 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $156.2M | 0.50% | 1,626,722 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $155.4M | 0.50% | 1,476,206 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $154.1M | 0.49% | 342,603 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $152.7M | 0.49% | 1,063,851 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $147.1M | 0.47% | 965,402 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $141.8M | 0.46% | 798,576 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $141.7M | 0.45% | 281,923 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $140.6M | 0.45% | 821,913 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $134.6M | 0.43% | 2,504,068 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $124.0M | 0.40% | 1,850,532 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $118.9M | 0.38% | 4,765,751 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $118.2M | 0.38% | 983,702 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $116.4M | 0.37% | 429,167 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $116.4M | 0.37% | 392,852 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $114.4M | 0.37% | 354,317 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $114.3M | 0.37% | 199,603 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $109.9M | 0.35% | 475,107 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $107.5M | 0.35% | 857,990 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $105.0M | 0.34% | 139,299 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $101.5M | 0.33% | 333,892 | Common | SOLE |
| 92826C839 | V | VISA INC | $101.1M | 0.32% | 288,366 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $100.4M | 0.32% | 438,768 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $98.1M | 0.31% | 819,265 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $97.9M | 0.31% | 610,306 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $96.3M | 0.31% | 525,035 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $94.5M | 0.30% | 1,009,206 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $93.7M | 0.30% | 306,500 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $92.3M | 0.30% | 1,398,363 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $92.0M | 0.30% | 1,288,135 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $89.0M | 0.29% | 184,005 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $88.0M | 0.28% | 143,305 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $87.2M | 0.28% | 766,692 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $87.1M | 0.28% | 263,728 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $83.6M | 0.27% | 687,570 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $82.6M | 0.27% | 1,181,651 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $81.3M | 0.26% | 329,303 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $80.9M | 0.26% | 313,812 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $80.6M | 0.26% | 313,165 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $80.2M | 0.26% | 999,593 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $78.6M | 0.25% | 681,813 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $75.9M | 0.24% | 295,509 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $75.7M | 0.24% | 536,272 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $72.6M | 0.23% | 520,920 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $72.4M | 0.23% | 649,809 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $70.1M | 0.23% | 290,634 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $68.0M | 0.22% | 146,004 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $67.6M | 0.22% | 440,211 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $67.4M | 0.22% | 592,013 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $65.3M | 0.21% | 800,183 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $63.9M | 0.21% | 1,588,926 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $63.2M | 0.20% | 2,539,541 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $63.0M | 0.20% | 553,768 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $62.9M | 0.20% | 204,309 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $61.8M | 0.20% | 479,039 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $60.7M | 0.19% | 1,489,428 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $60.6M | 0.19% | 11,315 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $59.6M | 0.19% | 161,213 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $58.9M | 0.19% | 308,142 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $58.4M | 0.19% | 740,420 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $58.2M | 0.19% | 438,719 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $57.1M | 0.18% | 98,502 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $56.0M | 0.18% | 170,998 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $55.2M | 0.18% | 113,131 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $54.8M | 0.18% | 1,046,425 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $54.7M | 0.18% | 645,905 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $54.4M | 0.17% | 334,256 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $54.2M | 0.17% | 516,482 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $54.1M | 0.17% | 201,735 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $53.9M | 0.17% | 566,945 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $53.2M | 0.17% | 1,344,239 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $53.2M | 0.17% | 532,245 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $52.3M | 0.17% | 161,427 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $51.2M | 0.16% | 523,496 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $48.9M | 0.16% | 479,423 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $48.6M | 0.16% | 248,911 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $48.5M | 0.16% | 177,647 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $48.3M | 0.16% | 503,184 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $45.5M | 0.15% | 540,174 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $45.4M | 0.15% | 995,569 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $45.1M | 0.14% | 259,845 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $44.8M | 0.14% | 327,315 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $44.7M | 0.14% | 311,151 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $42.8M | 0.14% | 782,807 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $42.7M | 0.14% | 364,022 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $42.1M | 0.14% | 106,228 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $41.9M | 0.13% | 776,683 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $41.7M | 0.13% | 304,628 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $41.2M | 0.13% | 187,747 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $40.9M | 0.13% | 255,405 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $40.8M | 0.13% | 141,192 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $40.7M | 0.13% | 423,095 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $39.9M | 0.13% | 793,591 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $39.7M | 0.13% | 828,955 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $38.4M | 0.12% | 144,934 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $38.1M | 0.12% | 113,690 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $37.8M | 0.12% | 97,208 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $37.7M | 0.12% | 426,207 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.6M | 0.12% | 400,764 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $37.2M | 0.12% | 178,448 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $36.5M | 0.12% | 208,130 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36.3M | 0.12% | 204,462 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $36.2M | 0.12% | 270,833 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $35.7M | 0.11% | 545,813 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35.5M | 0.11% | 62,741 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $35.4M | 0.11% | 1,057,047 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.3M | 0.11% | 432,616 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $34.9M | 0.11% | 654,909 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $34.7M | 0.11% | 245,576 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.9M | 0.11% | 96,823 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $33.7M | 0.11% | 153,212 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $33.5M | 0.11% | 247,629 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $33.2M | 0.11% | 114,969 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32.9M | 0.11% | 352,938 | Common | SOLE |
| 461202103 | INTU | INTUIT | $32.7M | 0.11% | 49,412 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $31.6M | 0.10% | 686,681 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31.1M | 0.10% | 35,434 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $30.8M | 0.10% | 371,484 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $30.7M | 0.10% | 126,651 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $30.6M | 0.10% | 416,465 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $30.5M | 0.10% | 689,795 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $30.0M | 0.10% | 372,066 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $29.0M | 0.09% | 115,661 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $28.9M | 0.09% | 604,092 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $28.9M | 0.09% | 269,700 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $28.8M | 0.09% | 412,106 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $28.8M | 0.09% | 99,169 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.3M | 0.09% | 184,908 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $28.2M | 0.09% | 489,781 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $28.2M | 0.09% | 472,463 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.0M | 0.09% | 758,717 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $27.8M | 0.09% | 42,607 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $27.8M | 0.09% | 54,467 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $27.7M | 0.09% | 88,837 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $27.6M | 0.09% | 96,037 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $27.5M | 0.09% | 977,991 | Common | SOLE |
| 260557103 | DOW | DOW INC | $27.0M | 0.09% | 1,155,075 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26.9M | 0.09% | 145,791 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $26.1M | 0.08% | 320,976 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $25.9M | 0.08% | 205,815 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25.5M | 0.08% | 79,936 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $25.2M | 0.08% | 273,490 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $25.1M | 0.08% | 228,816 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $25.1M | 0.08% | 924,634 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.9M | 0.08% | 28,378 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24.9M | 0.08% | 32,530 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $24.5M | 0.08% | 88,453 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $24.1M | 0.08% | 524,655 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.0M | 0.08% | 56,317 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $23.9M | 0.08% | 122,499 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.9M | 0.08% | 111,368 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.5M | 0.08% | 191,141 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23.3M | 0.07% | 936,967 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $22.9M | 0.07% | 58,175 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $22.4M | 0.07% | 158,476 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.0M | 0.07% | 219,949 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $21.9M | 0.07% | 1,046,422 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $21.7M | 0.07% | 1,348,641 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21.6M | 0.07% | 273,237 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $21.2M | 0.07% | 153,584 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $20.6M | 0.07% | 425,705 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.3M | 0.07% | 38,940 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.0M | 0.06% | 24,346 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $19.9M | 0.06% | 66,768 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19.8M | 0.06% | 16,282 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $19.8M | 0.06% | 616,748 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $19.7M | 0.06% | 213,762 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19.5M | 0.06% | 38,180 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.0M | 0.06% | 132,101 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $18.9M | 0.06% | 31,325 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.8M | 0.06% | 40,210 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $18.7M | 0.06% | 27,775 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.6M | 0.06% | 70,770 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $18.3M | 0.06% | 401,379 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $18.3M | 0.06% | 94,333 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.2M | 0.06% | 63,899 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $18.2M | 0.06% | 278,756 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.8M | 0.06% | 595,442 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.5M | 0.06% | 222,428 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $17.5M | 0.06% | 162,906 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $17.5M | 0.06% | 94,194 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $17.4M | 0.06% | 112,476 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.4M | 0.06% | 79,966 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $17.3M | 0.06% | 50,313 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $16.9M | 0.05% | 312,466 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.6M | 0.05% | 47,160 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.6M | 0.05% | 126,314 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $16.5M | 0.05% | 135,701 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $16.5M | 0.05% | 116,904 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $16.5M | 0.05% | 154,523 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.3M | 0.05% | 128,063 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.2M | 0.05% | 94,704 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.1M | 0.05% | 443,758 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.9M | 0.05% | 21 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15.8M | 0.05% | 55,755 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.7M | 0.05% | 134,419 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $15.0M | 0.05% | 192,057 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.8M | 0.05% | 201,918 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $14.8M | 0.05% | 108,465 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.7M | 0.05% | 43,622 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.7M | 0.05% | 95,078 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14.5M | 0.05% | 29,614 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.3M | 0.05% | 194,667 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $14.1M | 0.05% | 118,319 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.1M | 0.05% | 221,389 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.8M | 0.04% | 262,022 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.8M | 0.04% | 158,292 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.8M | 0.04% | 216,093 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13.7M | 0.04% | 12,845 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.6M | 0.04% | 252,490 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $13.5M | 0.04% | 128,378 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.5M | 0.04% | 153,704 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.4M | 0.04% | 58,647 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13.1M | 0.04% | 81,082 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.0M | 0.04% | 115,966 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12.9M | 0.04% | 148,063 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.9M | 0.04% | 141,674 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.9M | 0.04% | 61,960 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.9M | 0.04% | 41,538 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.8M | 0.04% | 128,551 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $12.7M | 0.04% | 63,642 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $12.6M | 0.04% | 118,032 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.4M | 0.04% | 75,927 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $12.4M | 0.04% | 170,714 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $12.3M | 0.04% | 88,451 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $12.2M | 0.04% | 96,378 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.1M | 0.04% | 80,266 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.1M | 0.04% | 20,837 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $12.1M | 0.04% | 27,215 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.0M | 0.04% | 151,768 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.8M | 0.04% | 117,223 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.8M | 0.04% | 57,344 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.5M | 0.04% | 112,145 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.3M | 0.04% | 41,085 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11.2M | 0.04% | 23,245 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.2M | 0.04% | 3,288 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.1M | 0.04% | 45,031 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.1M | 0.04% | 100,287 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.0M | 0.04% | 31,206 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.0M | 0.04% | 60,797 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.0M | 0.04% | 59,493 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $10.6M | 0.03% | 270,846 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.5M | 0.03% | 143,525 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $10.5M | 0.03% | 10,447 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.5M | 0.03% | 49,517 | Common | SOLE |
| 055622104 | BP | BP PLC | $10.5M | 0.03% | 301,468 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $10.2M | 0.03% | 218,034 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10.2M | 0.03% | 179,259 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.2M | 0.03% | 78,879 | Common | SOLE |
| 803054204 | SAP | SAP SE | $10.0M | 0.03% | 41,364 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $9.9M | 0.03% | 128,044 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.9M | 0.03% | 117,634 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.8M | 0.03% | 103,113 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.7M | 0.03% | 208,274 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.5M | 0.03% | 125,996 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $9.5M | 0.03% | 318,884 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9.5M | 0.03% | 56,567 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $9.5M | 0.03% | 120,296 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.5M | 0.03% | 30,237 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.4M | 0.03% | 48,588 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.4M | 0.03% | 26,503 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.2M | 0.03% | 16,160 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $9.1M | 0.03% | 96,455 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.1M | 0.03% | 78,211 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.0M | 0.03% | 183,038 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8.9M | 0.03% | 14,345 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $8.9M | 0.03% | 191,650 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.8M | 0.03% | 42,975 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $8.7M | 0.03% | 28,230 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.7M | 0.03% | 42,857 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $8.7M | 0.03% | 105,340 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.5M | 0.03% | 145,217 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.5M | 0.03% | 29,297 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $8.5M | 0.03% | 129,015 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.4M | 0.03% | 18,774 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.3M | 0.03% | 304,250 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.3M | 0.03% | 64,790 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.2M | 0.03% | 29,649 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.2M | 0.03% | 28,405 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.1M | 0.03% | 47,606 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $8.1M | 0.03% | 497,237 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.9M | 0.03% | 48,597 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.8M | 0.03% | 69,360 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.8M | 0.03% | 20,420 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $7.8M | 0.03% | 36,931 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.8M | 0.03% | 5,860 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $7.7M | 0.02% | 21,931 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $7.7M | 0.02% | 123,251 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.7M | 0.02% | 33,654 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.6M | 0.02% | 18,033 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $7.6M | 0.02% | 38,036 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $7.5M | 0.02% | 318,971 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $7.5M | 0.02% | 57,622 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7.5M | 0.02% | 52,823 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.4M | 0.02% | 130,918 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.2M | 0.02% | 44,908 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.2M | 0.02% | 24,416 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7.2M | 0.02% | 65,017 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.2M | 0.02% | 20,765 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.1M | 0.02% | 15,152 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.1M | 0.02% | 71,191 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.9M | 0.02% | 83,551 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.9M | 0.02% | 22,814 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.7M | 0.02% | 13,209 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.7M | 0.02% | 14,732 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6.6M | 0.02% | 172,849 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.6M | 0.02% | 147,775 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.5M | 0.02% | 19,393 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.5M | 0.02% | 35,751 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $6.5M | 0.02% | 49,323 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.5M | 0.02% | 96,603 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.5M | 0.02% | 3,208 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.4M | 0.02% | 270,965 | Common | SOLE |
| 571748102 | MRSH | MARSH& MCLENNAN COS INC | $6.4M | 0.02% | 34,279 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.4M | 0.02% | 48,704 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.3M | 0.02% | 74,144 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.2M | 0.02% | 33,907 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $6.2M | 0.02% | 394,002 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.2M | 0.02% | 55,026 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.2M | 0.02% | 45,104 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.2M | 0.02% | 60,281 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $6.2M | 0.02% | 317,375 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.2M | 0.02% | 64,571 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.2M | 0.02% | 79,887 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.2M | 0.02% | 37,960 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.1M | 0.02% | 29,861 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.9M | 0.02% | 32,942 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.9M | 0.02% | 31,545 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.9M | 0.02% | 61,076 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.9M | 0.02% | 71,335 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.9M | 0.02% | 22,873 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.9M | 0.02% | 229,422 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.9M | 0.02% | 36,477 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.9M | 0.02% | 25,974 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.8M | 0.02% | 23,015 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.8M | 0.02% | 58,370 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.8M | 0.02% | 57,781 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.7M | 0.02% | 9,995 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5.7M | 0.02% | 45,033 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.6M | 0.02% | 20,455 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.6M | 0.02% | 26,368 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.6M | 0.02% | 69,422 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $5.6M | 0.02% | 350,181 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.6M | 0.02% | 64,890 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.5M | 0.02% | 24,846 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.5M | 0.02% | 24,859 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.5M | 0.02% | 33,676 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.4M | 0.02% | 11,623 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.4M | 0.02% | 26,370 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.4M | 0.02% | 205,686 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.4M | 0.02% | 51,672 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.3M | 0.02% | 33,566 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.3M | 0.02% | 321,471 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.3M | 0.02% | 25,681 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.3M | 0.02% | 87,750 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.3M | 0.02% | 65,291 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.3M | 0.02% | 21,913 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $5.2M | 0.02% | 67,443 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.1M | 0.02% | 127,920 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.1M | 0.02% | 87,833 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.1M | 0.02% | 19,647 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.1M | 0.02% | 3,653 | Common | SOLE |
| 25809K105 | DASH | DOORDASHINC | $5.1M | 0.02% | 22,481 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.1M | 0.02% | 150,111 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.0M | 0.02% | 13,610 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.0M | 0.02% | 62,927 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5.0M | 0.02% | 29,834 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.0M | 0.02% | 12,856 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.0M | 0.02% | 11,845 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.0M | 0.02% | 13,498 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.0M | 0.02% | 70,700 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.0M | 0.02% | 6,435 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.0M | 0.02% | 48,402 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.9M | 0.02% | 2,914 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.9M | 0.02% | 96,732 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.9M | 0.02% | 66,709 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.9M | 0.02% | 372,925 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.9M | 0.02% | 46,165 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.8M | 0.02% | 31,072 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.8M | 0.02% | 70,223 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.7M | 0.02% | 128,124 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.7M | 0.02% | 26,541 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.7M | 0.02% | 282,863 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.7M | 0.02% | 85,924 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.7M | 0.02% | 52,793 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.7M | 0.02% | 48,418 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.7M | 0.02% | 25,411 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.7M | 0.02% | 36,009 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.7M | 0.01% | 25,290 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.6M | 0.01% | 13,513 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $4.6M | 0.01% | 389,632 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.6M | 0.01% | 65,745 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.5M | 0.01% | 46,417 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.5M | 0.01% | 25,863 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.5M | 0.01% | 36,456 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.5M | 0.01% | 60,446 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.4M | 0.01% | 19,591 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.4M | 0.01% | 84,641 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.4M | 0.01% | 14,413 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.3M | 0.01% | 39,367 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.3M | 0.01% | 14,704 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.3M | 0.01% | 33,598 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.3M | 0.01% | 26,526 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4.3M | 0.01% | 41,581 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.2M | 0.01% | 111,253 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.2M | 0.01% | 96,692 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.2M | 0.01% | 115,126 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.2M | 0.01% | 7,889 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.2M | 0.01% | 5,176 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $4.2M | 0.01% | 4,980 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.2M | 0.01% | 54,374 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.2M | 0.01% | 20,523 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.2M | 0.01% | 51,086 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.1M | 0.01% | 22,395 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.01% | 107,432 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.1M | 0.01% | 51,397 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.0M | 0.01% | 5,982 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.0M | 0.01% | 38,692 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.0M | 0.01% | 14,087 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.0M | 0.01% | 15,861 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.0M | 0.01% | 17,877 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.0M | 0.01% | 63,821 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.0M | 0.01% | 79,686 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.9M | 0.01% | 15,331 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.9M | 0.01% | 76,319 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $3.9M | 0.01% | 10,714 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.8M | 0.01% | 17,857 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.8M | 0.01% | 92,569 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.8M | 0.01% | 30,320 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.8M | 0.01% | 4,085 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.8M | 0.01% | 17,241 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.8M | 0.01% | 56,039 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.7M | 0.01% | 39,658 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.7M | 0.01% | 51,260 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.7M | 0.01% | 42,084 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.7M | 0.01% | 16,021 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.6M | 0.01% | 28,542 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.6M | 0.01% | 87,974 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.6M | 0.01% | 32,739 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.6M | 0.01% | 12,876 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.6M | 0.01% | 91,522 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.6M | 0.01% | 107,157 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.6M | 0.01% | 5,187 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.5M | 0.01% | 14,109 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $3.5M | 0.01% | 22,044 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.5M | 0.01% | 58,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.5M | 0.01% | 28,089 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.5M | 0.01% | 145,848 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.5M | 0.01% | 120,062 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.5M | 0.01% | 8,924 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.4M | 0.01% | 18,964 | Common | SOLE |
| 110448107 | BTI | BRITISHAMERN TOB PLC | $3.4M | 0.01% | 60,885 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.4M | 0.01% | 14,614 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3.4M | 0.01% | 165,510 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.4M | 0.01% | 38,662 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.01% | 122,034 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.3M | 0.01% | 51,486 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.3M | 0.01% | 37,817 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.3M | 0.01% | 54,899 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.3M | 0.01% | 66,993 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.3M | 0.01% | 31,521 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.